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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Nayaganaipiriyal |
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| Opening Balance | 84,86,687.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,69,721.00 | 0.00 | 1,75,370.00 | 9,88,512.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,43,042.00 | 0.00 |
| June, 2021 | 2,97,193.00 | 0.00 | 0.00 | 2,44,643.00 | 0.00 |
| July, 2021 | 2,14,333.00 | 0.00 | 0.00 | 1,86,501.00 | 0.00 |
| August, 2021 | 14,60,578.00 | 0.00 | 0.00 | 38,743.00 | 0.00 |
| September, 2021 | 10,85,470.00 | 0.00 | 0.00 | 1,30,553.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,40,403.00 | 0.00 |
| November, 2021 | 2,21,112.00 | 0.00 | 0.00 | 61,583.00 | 0.00 |
| December, 2021 | 31,009.00 | 0.00 | 0.00 | 31,993.00 | 0.00 |
| Januaury, 2022 | 7,47,533.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
| February, 2022 | 80,245.00 | 0.00 | 0.00 | 2,20,138.00 | 0.00 |
| March, 2022 | 1,09,809.00 | 0.00 | 0.00 | 2,83,189.00 | 0.00 |
| Total | 51,74,603.00 | 0.00 | 1,75,370.00 | 26,63,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |